Eaton Vance Strategic Income Fund Class R (ERSIX) – Investeringsforeningspriser og nyheder – Google Finans

StartERSIX • Investeringsforening

Eaton Vance Strategic Income Fund Class R

6,63 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Government Opportunities Fund Class R

5,12 $

ERGOX0,19 %

Eaton Vance Large-Cap Value Fund Class R

25,98 $

ERSTX0,31 %

Eaton Vance Global Income Builder Fund Class R

10,58 $

EDIRX0,38 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,31 $

ERSMX0,060 %

Eaton Vance Income Fund of Boston Class R

5,21 $

ERIBX0,00 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24 %

Investeringsforening

Seneste lukkekurs

6,62 $

ÅTD-udbytte

6,11 %

Omkostningsprocent

1,45 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

9,76 mio. USD

Afkast

6,72 %

Stiftelsesprovision

-

Oprettelsesdato

3. aug. 2009

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